Column Mid Cap Fund (CFMCX)
12.59
+0.01
(+0.08%)
USD |
Dec 05 2025
CFMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.80% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 9.18% |
| Mid | 44.51% |
| Small | 46.31% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
92.58% |
| Canada | 0.18% |
| United States | 92.40% |
|
Latin America
|
0.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.07% |
| Finland | 0.01% |
| France | 0.40% |
| Germany | 0.13% |
| Ireland | 1.54% |
| Netherlands | 0.82% |
| Sweden | 0.03% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.04% |
| Thailand | 0.04% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
16.60% |
| Real Estate |
|
4.06% |
| Sensitive |
|
43.01% |
| Communication Services |
|
1.54% |
| Energy |
|
3.40% |
| Industrials |
|
24.75% |
| Information Technology |
|
13.33% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
10.98% |
| Utilities |
|
3.96% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.79% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |